VanEck MSCI International Sustainable Equity ETF (ESGI)


Provider: VanEck

MER: 0.55

Number of Holdings: 159

Inception Date: 3/6/2018

Product Page

Holdings

Ticker Name Weight Shares
ASML Asml Holding Nv 4.85 9392
INTU Intuit Inc 3.9 7252
NOW Servicenow Inc 3.37 5370
NOVOB Novo Nordisk A/S 3.03 83548
AMAT Applied Materials Inc 2.8 21076
ADBE Adobe Inc 2.71 11056
SNPS Synopsys Inc 2.13 4784
ICE Intercontinental Exchange Inc 2 14903
ZURN Zurich Insurance Group Ag 1.94 3797
1299 Aia Group Ltd 1.87 277436
CDNS Cadence Design Systems Inc 1.8 7116
TT Trane Technologies Plc 1.8 5818
8316 Sumitomo Mitsui Financial Group Inc 1.79 95731
VRTX Vertex Pharmaceuticals Inc 1.76 6669
9984 Softbank Group Corp 1.67 24787
REL Relx Plc 1.65 47922
DBS Dbs Group Holdings Ltd 1.57 55259
8766 Tokio Marine Holdings Inc 1.45 47663
PRX Prosus Nv 1.44 33943
PNC Pnc Financial Services Group Inc/The 1.4 10266
BNS Bank Of Nova Scotia/The 1.3 32311
ELV Elevance Health Inc 1.24 5873
ADSK Autodesk Inc 1.15 5526
CPG Compass Group Plc 1.1 44034
DB1 Deutsche Boerse Ag 1.06 4885
SREN Swiss Re Ag 1.04 7825
IDXX Idexx Laboratories Inc 0.99 2102
III 3i Group Plc 0.99 25252
WDAY Workday Inc 0.89 5585
DSV Dsv A/S 0.88 5302
EW Edwards Lifesciences Corp 0.86 15195
9434 Softbank Corp 0.85 742644
CCI Crown Castle Inc 0.85 11296
WPM Wheaton Precious Metals Corp 0.85 11769
OCBC Oversea-Chinese Banking Corp Ltd 0.82 87844
GWW Ww Grainger Inc 0.81 1187
VEEV Veeva Systems Inc 0.81 4010
NA National Bank Of Canada 0.78 10151
4568 Daiichi Sankyo Co Ltd 0.77 44555
EA Electronic Arts Inc 0.77 6423
TTWO Take-Two Interactive Software Inc 0.71 4579
AMS Amadeus It Group Sa 0.69 11687
PRU Prudential Financial Inc 0.68 9194
SIKA Sika Ag 0.68 3955
IFC Intact Financial Corp 0.67 4627
UOB United Overseas Bank Ltd 0.65 32758
XYL Xylem Inc/Ny 0.65 6313
PRU Prudential Plc 0.63 67689
WKL Wolters Kluwer Nv 0.62 6188
A Agilent Technologies Inc 0.61 7396
HUM Humana Inc 0.6 3131
RJF Raymond James Financial Inc 0.6 5050
SLF Sun Life Financial Inc 0.6 14861
STT State Street Corp 0.6 7487
SLHN Swiss Life Holding Ag 0.59 745
TSCO Tractor Supply Co 0.59 13791
UMG Universal Music Group Nv 0.59 28542
8725 Ms&Ad Insurance Group Holdings Inc 0.55 33380
8630 Sompo Holdings Inc 0.53 23125
6954 Fanuc Corp 0.52 24532
SAMPO Sampo Oyj 0.51 62810
KBC Kbc Group Nv 0.5 5957
SYF Synchrony Financial 0.5 10085
PHM Pultegroup Inc 0.46 5229
WSM Williams-Sonoma Inc 0.46 3204
DOV Dover Corp 0.44 3556
HEXAB Hexagon Ab 0.44 53860
DNB Dnb Bank Asa 0.43 23231
RF Regions Financial Corp 0.42 23489
ULTA Ulta Beauty Inc 0.42 1175
NTAP Netapp Inc 0.41 5354
DSY Dassault Systemes Se 0.4 17387
LGEN Legal & General Group Plc 0.38 152338
TRMB Trimble Inc 0.38 6376
4503 Astellas Pharma Inc 0.37 46946
NN Nn Group Nv 0.37 6978
GDDY Godaddy Inc 0.35 3667
SHBA Svenska Handelsbanken Ab 0.35 37838
NTNX Nutanix Inc 0.34 6572
VWS Vestas Wind Systems A/S 0.34 26198
MKC Mccormick & Co Inc/Md 0.33 6555
2388 Boc Hong Kong Holdings Ltd 0.32 95997
CLNX Cellnex Telecom Sa 0.32 12829
MDB Mongodb Inc 0.32 2106
PNR Pentair Plc 0.32 4280
9735 Secom Co Ltd 0.31 10894
WAT Waters Corp 0.31 1543
CHKP Check Point Software Technologies Ltd 0.3 2249
EXPD Expeditors International Of Washington 0.3 3574
4307 Nomura Research Institute Ltd 0.29 9801
7936 Asics Corp 0.29 17148
DECK Deckers Outdoor Corp 0.29 3937
INF Informa Plc 0.29 34219
LOGN Logitech International Sa 0.28 3946
BAER Julius Baer Group Ltd 0.27 5344
BALL Ball Corp 0.27 6959
FDS Factset Research Systems Inc 0.27 984
BBY Best Buy Co Inc 0.26 5209
CHRW Ch Robinson Worldwide Inc 0.26 3067
DT Dynatrace Inc 0.26 7766
SOON Sonova Holding Ag 0.26 1315
1928 Sekisui House Ltd 0.25 15479
FBK Finecobank Banca Fineco Spa 0.25 15865
PNDORA Pandora A/S 0.25 2127
8795 T&D Holdings Inc 0.24 12701
ENX Euronext Nv 0.24 2028
EQT Eqt Ab 0.24 9659
MONC Moncler Spa 0.24 6060
MB Mediobanca Banca Di Credito Finanziario 0.23 12970
URW Unibail-Rodamco-Westfield 0.23 3154
6326 Kubota Corp 0.22 25378
ADM Admiral Group Plc 0.22 6754
DKS Dick's Sporting Goods Inc 0.22 1460
G1A Gea Group Ag 0.21 3800
POOL Pool Corp 0.21 978
SGRO Segro Plc 0.21 33354
AGS Ageas Sa/Nv 0.2 3871
BALN Baloise Holding Ag 0.2 1069
8697 Japan Exchange Group Inc 0.19 25743
ASRNL Asr Nederland Nv 0.19 3838
KNIN Kuehne + Nagel International Ag 0.19 1253
8601 Daiwa Securities Group Inc 0.18 34605
AUTO Auto Trader Group Plc 0.18 22808
IAG Ia Financial Corp Inc 0.18 2419
NICE Nice Ltd 0.18 1641
VACN Vat Group Ag 0.18 700
3407 Asahi Kasei Corp 0.17 31887
NEM Nemetschek Se 0.17 1498
TEL2B Tele2 Ab 0.17 14202
TLX Talanx Ag 0.17 1675
PSON Pearson Plc 0.16 15492
SCAB Svenska Cellulosa Ab Sca 0.16 15760
TELIA Telia Co Ab 0.16 61203
TRYG Tryg A/S 0.16 8795
4523 Eisai Co Ltd 0.15 6809
4755 Rakuten Group Inc 0.15 39153
METSO Metso Outotec Oyj 0.15 16129
MNG M&G Plc 0.15 59256
7186 Concordia Financial Group Ltd 0.14 26724
LKQ Lkq Corp 0.14 6707
UNI Unipol Assicurazioni Spa 0.14 9306
6869 Sysmex Corp 0.13 13064
BDEV Barratt Developments Plc 0.13 35624
BEIJB Beijer Ref Ab 0.13 9985
RXL Rexel Sa 0.13 5803
PHNX Phoenix Group Holdings Plc 0.12 18217
KESKOB Kesko Oyj 0.11 7085
ZAL Zalando Se 0.11 5824
GJF Gjensidige Forsikring Asa 0.1 5188
SIGN Sig Group Ag 0.1 7933
WPP Wpp Plc 0.1 27986
GFC Gecina Sa 0.09 1194
3092 Zozo Inc 0.08 10523
ADP Aeroports De Paris Sa 0.08 899
DIE D'Ieteren Sa/Nv 0.08 557
MEL Meridian Energy Ltd 0.08 33925
COV Covivio 0.07 1448
SDR Schroders Plc 0.07 18803
RF Eurazeo Se 0.05 1043